Sinosteel Engineering & Technology Co., Ltd. (SHE:000928)

SHE:000928 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,096	9,139	8,364	7,533	11,905	5,592
Market Cap Growth	20.99%	9.26%	11.04%	-36.73%	112.88%	-8.25%
Enterprise Value	3,587	5,471	3,327	5,147	10,810	3,947
Last Close Price	6.34	6.08	5.33	5.23	7.92	3.70
PE Ratio	10.83	10.94	10.98	11.93	18.35	9.29
Forward PE	10.43	9.60	8.41	2.38	16.28	10.09
PS Ratio	0.59	0.52	0.32	0.40	0.75	0.38
PB Ratio	1.05	1.06	1.02	1.11	1.90	0.97
P/TBV Ratio	1.11	1.11	1.08	1.18	1.98	1.02
P/FCF Ratio	68.36	6.13	6.16	6.61	20.50	3.68
P/OCF Ratio	61.09	6.08	6.11	6.48	19.72	3.65
EV/Sales Ratio	0.23	0.31	0.13	0.28	0.68	0.27
EV/EBITDA Ratio	2.56	4.04	3.13	5.38	17.57	4.38
EV/EBIT Ratio	2.70	4.12	3.20	5.60	18.67	4.56
EV/FCF Ratio	26.96	3.67	2.45	4.52	18.62	2.60
Debt / Equity Ratio	0.12	0.11	0.13	0.34	0.40	0.31
Debt / EBITDA Ratio	0.75	0.68	0.96	2.30	3.83	2.00
Debt / FCF Ratio	7.85	0.64	0.79	2.03	4.36	1.19
Asset Turnover	0.58	0.61	0.93	0.74	0.72	0.78
Inventory Turnover	9.59	9.96	10.69	7.78	8.26	8.41
Quick Ratio	0.95	0.99	0.89	0.78	0.82	0.91
Current Ratio	1.11	1.10	1.03	1.05	1.10	1.16
Return on Equity (ROE)	10.37%	10.39%	10.74%	10.17%	11.01%	11.18%
Return on Assets (ROA)	3.17%	2.89%	2.29%	2.25%	1.65%	2.85%
Return on Capital (ROIC)	8.88%	8.81%	7.07%	6.41%	4.42%	7.71%
Return on Capital Employed (ROCE)	14.50%	14.40%	12.10%	10.80%	7.40%	14.30%
Earnings Yield	9.23%	9.14%	9.10%	8.38%	5.45%	10.76%
FCF Yield	1.46%	16.30%	16.23%	15.13%	4.88%	27.14%
Dividend Yield	4.72%	4.92%	4.99%	6.63%	3.18%	3.89%
Payout Ratio	54.34%	49.23%	48.23%	65.15%	64.84%	46.42%
Buyback Yield / Dilution	-3.04%	-8.84%	2.57%	-1.93%	-5.65%	-0.01%
Total Shareholder Return	1.68%	-3.92%	7.56%	4.70%	-2.47%	3.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.